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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Third Avenue Value Fund/Ireland

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THAVLA1:ID

39.77 USD 0.000.00%

As of 05:48:00 ET on 05/28/2015.

Snapshot for Third Avenue Value Fund/Ireland (THAVLA1)

Year To Date: +2.78% 3-Month: +2.38% 3-Year: +14.02% 52-Week Range: 36.46 - 41.83
1-Month: +0.80% 1-Year: -0.39% 5-Year: +8.31% Beta vs ISEQ: 0.57

Mutual Fund Chart for THAVLA1

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  • THAVLA1:ID 39.77
  • 1M
  • 1Y
Interactive THAVLA1 Chart

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Fund Profile & Information for THAVLA1

Third Avenue Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve a long-term capital appreciation, primarily through investments in equities. The Fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies at a discount to what the Investment Manager believes is their intrinsic value.

Inception Date: 03-31-2009 Telephone: +353 53 91 4988
Managers: IAN LAPEY
Web Site: www.thirdavenuecapitalplc.com

Fundamentals for THAVLA1

NAV (on 2015-05-28) 39.77
Assets (M) (on 2015-05-28) 32.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THAVLA1

No dividends reported

Fees & Expenses for THAVLA1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for THAVLA1

Filing Date: 04/30/2015
Name Position Value % of Total
Comerica Inc 36,300 1,720,983 5.370%
Bank of New York Mellon Corp/T 38,924 1,648,042 5.143%
Weyerhaeuser Co 44,883 1,414,263 4.413%
CK Hutchison Holdings Ltd 64,954 1,412,125 4.406%
Cavco Industries Inc 19,027 1,247,600 3.893%
Devon Energy Corp 17,813 1,215,025 3.791%
Apache Corp 16,977 1,161,227 3.624%
AGCO Corp 22,100 1,138,371 3.552%
TOTAL SA 20,841 1,134,614 3.540%
POSCO 19,166 1,132,327 3.533%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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